DYSSELLS BUSSER ApS — Credit Rating and Financial Key Figures

CVR number: 20216409
Agertoften 34, 2820 Gentofte

Credit rating

Company information

Official name
DYSSELLS BUSSER ApS
Personnel
5 persons
Established
1997
Company form
Private limited company
Industry

About DYSSELLS BUSSER ApS

DYSSELLS BUSSER ApS (CVR number: 20216409) is a company from GENTOFTE. The company recorded a gross profit of 4022.3 kDKK in 2023. The operating profit was 1405.8 kDKK, while net earnings were 1062.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DYSSELLS BUSSER ApS's liquidity measured by quick ratio was 7.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 415.164 006.064 116.773 546.634 022.30
EBIT1 586.091 285.201 325.521 106.961 405.81
Net earnings1 160.77852.24809.01597.941 062.82
Shareholders equity total1 813.261 565.501 524.511 322.451 635.27
Balance sheet total (assets)6 150.457 743.279 539.0010 684.169 507.15
Net debt-1 923.16-1 684.27-2 015.31-1 541.17-1 367.42
Profitability
EBIT-%
ROA29.3 %18.5 %15.3 %10.9 %15.5 %
ROE63.3 %50.4 %52.4 %42.0 %71.9 %
ROI36.4 %21.8 %17.7 %12.5 %17.7 %
Economic value added (EVA)1 344.151 197.851 301.981 221.481 497.13
Solvency
Equity ratio29.5 %20.7 %16.5 %12.6 %17.6 %
Gearing176.3 %334.2 %435.3 %620.6 %396.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.38.710.77.4
Current ratio1.41.26.99.26.4
Cash and cash equivalents5 119.466 916.798 651.019 748.657 855.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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